Granger Management LLC holdings history

Add to watchlist

52 is the total number of securities Granger Management LLC has owned. The longest Granger Management LLC has owned a single stock is 12 quarters.

Granger Management LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
ACWI ISHARES TR12121.83%24.80%37.32%Q4 2020Q3 202312
SPY SPDR S&P 500 ETF TR12125.14%22.71%35.76%Q4 2020Q3 202312
AMZN AMAZON COM INC12123.61%4.86%6.10%Q4 2020Q3 202312
XLE SELECT SECTOR SPDR TR12120.18%3.55%13.87%Q4 2020Q3 202312
FIW FIRST TR EXCHANGE TRAD...12120.24%2.34%5.14%Q4 2020Q3 202312
QQQ INVESCO QQQ TR12120.82%1.52%2.51%Q4 2020Q3 202312
AAPL APPLE INC12120.85%1.33%1.70%Q4 2020Q3 202312
MSFT MICROSOFT CORP12120.34%0.74%1.02%Q4 2020Q3 202312
SPG SIMON PPTY GROUP INC NEW12120.32%0.66%1.30%Q4 2020Q3 202312
GOOG ALPHABET INC12120.11%0.32%0.55%Q4 2020Q3 202312
XLF SELECT SECTOR SPDR TR12120.12%0.28%0.49%Q4 2020Q3 202312
GS GOLDMAN SACHS GROUP INC12120.04%0.19%0.85%Q4 2020Q3 202312
GOOGL ALPHABET INC12120.06%0.18%0.29%Q4 2020Q3 202312
VUG VANGUARD INDEX FDS12120.07%0.15%0.23%Q4 2020Q3 202312
IWD ISHARES TR11117.10%12.55%17.30%Q1 2021Q3 202311
TSLA TESLA INC830.06%0.13%0.18%Q4 2020Q3 202311
IVE ISHARES TR11110.03%0.12%0.23%Q4 2020Q2 202311
TGT TARGET CORP10100.07%0.14%0.22%Q4 2020Q1 202310
KBE SPDR SER TR10100.06%0.13%0.17%Q4 2020Q1 202310
SNOW SNOWFLAKE INC10100.07%0.13%0.17%Q2 2021Q3 202310
DIS DISNEY WALT CO880.12%0.17%0.20%Q4 2020Q3 20228
XLK SELECT SECTOR SPDR TR880.07%0.09%0.13%Q4 2020Q3 20228
BAC BK OF AMERICA CORP770.11%0.25%0.70%Q1 2022Q3 20237
MS MORGAN STANLEY770.11%0.25%0.73%Q1 2022Q3 20237
DKNG DRAFTKINGS INC664.16%6.61%9.32%Q4 2020Q1 20226
PINS PINTEREST INC661.85%5.75%10.76%Q4 2020Q1 20226
DRAFTKINGS INC NEW663.23%5.41%8.17%Q2 2022Q3 20236
KBWB INVESCO EXCH TRADED FD...660.34%0.46%0.55%Q1 2021Q2 20226
BX BLACKSTONE INC330.07%0.22%0.60%Q1 2022Q3 20236
IWM ISHARES TR660.04%0.05%0.06%Q4 2020Q1 20226
AGG ISHARES TR323.18%25.58%59.78%Q4 2020Q4 20225
XHB SPDR SER TR550.28%0.45%0.56%Q4 2020Q4 20215
NFLX NETFLIX INC550.08%0.11%0.13%Q4 2020Q4 20215
KAR KAR AUCTION SVCS INC440.08%0.10%0.13%Q1 2021Q4 20214
AVGO BROADCOM INC440.03%0.04%0.05%Q4 2020Q3 20214
MCD MCDONALDS CORP440.03%0.04%0.05%Q4 2020Q3 20214
MKC MCCORMICK & CO INC330.03%0.04%0.05%Q4 2020Q2 20213
EFV ISHARES TR223.16%3.67%4.18%Q4 2020Q1 20212
ACWX ISHARES TR220.69%0.89%1.09%Q2 2023Q3 20232
DKNG DRAFTKINGS INC220.00%0.24%0.48%Q4 2021Q1 20222
IWB ISHARES TR1112.65%12.65%12.65%Q4 2020Q4 20201
DKNG DRAFTKINGS INC114.40%4.40%4.40%Q4 2020Q4 20201
AMZN AMAZON COM INC114.10%4.10%4.10%Q4 2020Q4 20201
AMZN AMAZON COM INC114.10%4.10%4.10%Q4 2020Q4 20201
PINS PINTEREST INC113.98%3.98%3.98%Q4 2020Q4 20201
QQQ INVESCO QQQ TR113.16%3.16%3.16%Q4 2020Q4 20201
NOW SERVICENOW INC111.39%1.39%1.39%Q4 2020Q4 20201
EEM ISHARES TR110.13%0.13%0.13%Q2 2022Q2 20221
LIN LINDE PLC110.08%0.08%0.08%Q2 2021Q2 20211
DVY ISHARES TR110.03%0.03%0.03%Q4 2020Q4 20201
IVW ISHARES TR110.03%0.03%0.03%Q4 2021Q4 20211
VIG VANGUARD SPECIALIZED F...110.03%0.03%0.03%Q4 2020Q4 20201
 Download

The securities at the top of the list , including ISHARES TR, SPDR S&P 500 ETF TR, and AMAZON COM INC, are the highest-conviction holdings of Granger Management LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Granger Management LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Granger Management LLC owns currently or has owned in the past.